ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 86,624 Value ($000) $2,010 Avg Close — Range —
Q3 2018
Shares 86,624 Value ($000) $2,010 Avg Close — Range —
Q2 2018
Shares 85,982 Value ($000) $1,780 Avg Close — Range —
Q1 2018
Shares 74,851 Value ($000) $1,602 Avg Close — Range —
Q4 2017
Shares 59,869 Value ($000) $1,197 Avg Close — Range —
Q3 2017
Shares 59,856 Value ($000) $1,116 Avg Close — Range —
Q2 2017
Shares 60,440 Value ($000) $1,088 Avg Close — Range —
Q1 2017
Shares 60,906 Value ($000) $1,154 Avg Close — Range —
Q4 2016
Shares 55,540 Value ($000) $1,066 Avg Close — Range —
Q3 2016
Shares 6,004 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 6,548 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 6,469 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 6,169 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 14,985 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 12,757 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 12,757 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 15,676 Value ($000) $269 Avg Close — Range —